Silvercrest Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,721
| Closed | -$1.37M | – | 579 |
|
|
2018
Q1 | $1.37M | Hold |
11,721
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $1.37M | Sell |
11,721
-60
| -0.5% | -$7.01K | 0.01% | 345 |
|
|
2017
Q3 | $1.41M | Sell |
11,781
-500
| -4% | -$59.9K | 0.01% | 336 |
|
|
2017
Q2 | $1.45M | Sell |
12,281
-234
| -2% | -$27.7K | 0.02% | 328 |
|
|
2017
Q1 | $1.42M | Sell |
12,515
-659
| -5% | -$74.6K | 0.02% | 330 |
|
|
2016
Q4 | $1.39M | Buy |
13,174
+40
| +0.3% | +$4.21K | 0.02% | 327 |
|
|
2016
Q3 | $1.34M | Sell |
13,134
-12,889
| -50% | -$1.32M | 0.02% | 322 |
|
|
2016
Q2 | $2.69M | Sell |
26,023
-1,768
| -6% | -$183K | 0.03% | 262 |
|
|
2016
Q1 | $2.44M | Sell |
27,791
-1,208
| -4% | -$106K | 0.03% | 264 |
|
|
2015
Q4 | $2.86M | Buy |
28,999
+8,860
| +44% | +$873K | 0.04% | 260 |
|
|
2015
Q3 | $1.72M | Sell |
20,139
-18,925
| -48% | -$1.62M | 0.03% | 279 |
|
|
2015
Q2 | $4.16M | Buy |
39,064
+10,675
| +38% | +$1.14M | 0.06% | 237 |
|
|
2015
Q1 | $3.2M | Buy |
28,389
+609
| +2% | +$68.5K | 0.05% | 232 |
|
|
2014
Q4 | $3.32M | Sell |
27,780
-200
| -0.7% | -$23.9K | 0.05% | 236 |
|
|
2014
Q3 | $3.15M | Sell |
27,980
-1,075
| -4% | -$121K | 0.05% | 237 |
|
|
2014
Q2 | $3.62M | Buy |
29,055
+975
| +3% | +$122K | 0.05% | 228 |
|
|
2014
Q1 | $3.2M | Buy |
28,080
+62
| +0.2% | +$7.05K | 0.05% | 226 |
|
|
2013
Q4 | $3.27M | Buy |
28,018
+500
| +2% | +$58.3K | 0.05% | 225 |
|
|
2013
Q3 | $2.87M | Sell |
27,518
-328
| -1% | -$34.2K | 0.06% | 225 |
|
|
2013
Q2 | $2.75M | Buy |
+27,846
| New | +$2.75M | 0.06% | 212 |
|